Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41259.60 Day 51 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38335.49 Day 51 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27103.41 Day 51 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21185.36 Day 51 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41532.88 Day 51 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7877.02 Day 51 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9250.71 Day 51 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38573.18 Day 51 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29868.41 Day 51 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11162.09 Day 51 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29096.36 Day 51 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 188.52 Day 51 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22914.22 Day 51 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24077.79 Day 51 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29029.52 Day 51 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4479.26 Day 51 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16358.42 Day 51 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8393.00 Day 51 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20010.16 Day 51 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1097.68 Day 51 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2925.18 Day 51 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29725.61 Day 51 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 984.24 Day 51 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12489.23 Day 51 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20069.64 Day 51 Retail N-1 Uninsured